宁波东睦财务报表 |
评论“宁波东睦” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
329,962,976.00 |
27,520,308.00 |
17,200,198.00 |
短期投资 |
0.00 |
300,000.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
69,144,936.00 |
13,789,590.00 |
8,681,037.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
85,833,784.00 |
62,859,916.00 |
54,594,928.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
10,907,769.00 |
984,393.75 |
1,579,417.88 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
8,879,857.00 |
10,907,086.00 |
4,251,316.00 |
存货 |
92,248,520.00 |
64,150,136.00 |
59,520,624.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
92,248,520.00 |
64,150,136.00 |
59,520,624.00 |
待摊费用 |
472,035.69 |
395,356.38 |
320,858.94 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
597,449,856.00 |
180,906,784.00 |
146,148,384.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
943,468.00 |
0.00 |
1,226,963.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
943,468.00 |
1,085,215.75 |
1,226,963.50 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
472,752,192.00 |
367,447,104.00 |
295,405,600.00 |
减:累计折旧 |
143,002,720.00 |
113,790,600.00 |
92,463,968.00 |
固定资产净值 |
329,749,472.00 |
253,656,496.00 |
202,941,648.00 |
工程物资 |
38,375,664.00 |
2,433,128.75 |
1,522,228.25 |
在建工程 |
112,313,192.00 |
61,992,236.00 |
49,952,152.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
472,572,800.00 |
310,203,392.00 |
244,705,632.00 |
无形资产 |
1,855,308.38 |
1,926,304.38 |
462,885.47 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,036,212.56 |
416,485.06 |
601,767.06 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
2,891,521.00 |
2,342,789.50 |
1,064,652.62 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,073,857,664.00 |
494,538,208.00 |
393,145,632.00 |
短期借款 |
240,000,000.00 |
158,000,000.00 |
97,500,000.00 |
应付票据 |
23,100,000.00 |
40,480,000.00 |
7,700,000.00 |
应付帐款 |
36,171,932.00 |
8,372,891.00 |
13,520,997.00 |
预收帐款 |
635,093.31 |
844,665.50 |
1,377,050.88 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
31,455.31 |
16,704.78 |
548,545.38 |
应付股利 |
47,084,952.00 |
0.00 |
10,500,000.00 |
应交税金 |
11,880,041.00 |
4,963,736.50 |
3,113,725.50 |
其他应交款 |
137,108.47 |
104,763.72 |
91,481.59 |
其他应付款 |
22,953,974.00 |
2,458,430.25 |
3,530,759.50 |
预提费用 |
371,570.84 |
416,072.50 |
409,705.47 |
一年内到期的长期负债 |
0.00 |
20,000,000.00 |
12,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
382,366,112.00 |
235,657,264.00 |
150,292,272.00 |
长期借款 |
20,000,000.00 |
74,000,000.00 |
117,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
20,200,000.00 |
74,200,000.00 |
120,700,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
402,566,112.00 |
309,857,280.00 |
270,992,256.00 |
少数股东权益 |
62,321,252.00 |
24,025,172.00 |
12,836,699.00 |
股本 |
115,000,000.00 |
70,000,000.00 |
70,000,000.00 |
资本公积金 |
391,480,832.00 |
4,441,482.50 |
3,331,530.75 |
盈余公积金 |
28,494,342.00 |
15,557,141.00 |
8,022,769.50 |
其中公益金 |
9,498,114.00 |
5,185,713.50 |
2,674,256.50 |
未分配利润 |
45,245,088.00 |
70,657,136.00 |
27,962,360.00 |
股东权益合计 |
608,970,304.00 |
160,655,760.00 |
109,316,656.00 |
负债和股东权益合计 |
1,073,857,664.00 |
494,538,208.00 |
393,145,632.00 |
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